Harvest CSI Software Services ETF
1598520.7126.27% ( +0.042 )
About
- Name
- Harvest CSI Software Services ETF
- Index tracked
- CSI Software Service Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.6695 (07/29/2026)
- Issued units
- 11.76B (07/29/2026)
- Listing date
- Jan 29, 2021
- Sponsor
- Harvest Fund Mgmt Co.,Ltd
- Custodian
- Bank of China Ltd Beijing Branch
ETF Documents
Last updatedType
03/12/2026Prospectus
08/29/2025Semi Annual Report
03/30/2026Annual Report
07/21/2026Quarterly Report